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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.5B
AUM Growth
-$8.55M
Cap. Flow
-$101M
Cap. Flow %
-4.04%
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.2M
2
SLB icon
SLB Ltd
SLB
+$7.88M
3
META icon
Meta Platforms (Facebook)
META
+$6.11M
4
NFLX icon
Netflix
NFLX
+$4.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.73M
2
INTC icon
Intel
INTC
+$6.72M
3
BAC icon
Bank of America
BAC
+$6.49M
4
BABA icon
Alibaba
BABA
+$6.01M
5
ABBV icon
AbbVie
ABBV
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 17.8%
3 Communication Services 12.39%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.69M 0.11%
56,735
+14,009
+33% +$654K
EBIX
152
DELISTED
Ebix Inc
EBIX
$2.68M 0.11%
35,147
+10,771
+44% +$826K
EXEL icon
153
Exelixis
EXEL
$14B
$2.66M 0.11%
123,474
+30,260
+32% +$626K
P
154
DELISTED
Pandora Media Inc
P
$2.61M 0.1%
331,786
+47,137
+17% +$315K
PM icon
155
Philip Morris
PM
$301B
$2.61M 0.1%
32,319
-5,214
-14% -$442K
TMO icon
156
Thermo Fisher Scientific
TMO
$209B
$2.59M 0.1%
12,505
-1,185
-9% -$252K
ADSK icon
157
Autodesk
ADSK
$44.9B
$2.58M 0.1%
19,658
-132
-0.7% -$17.5K
AVTA
158
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.57M 0.1%
69,436
+5,507
+9% +$178K
NKTR icon
159
Nektar Therapeutics
NKTR
$2.42B
$2.56M 0.1%
3,492
-552
-14% -$637K
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$36.5B
$2.56M 0.1%
25,949
-1,152
-4% -$114K
NOV icon
161
NOV
NOV
$7.48B
$2.49M 0.1%
57,402
+31,755
+124% +$1.29M
FISV
162
Fiserv Inc
FISV
$27.3B
$2.47M 0.1%
33,324
-3,550
-10% -$258K
INFY icon
163
Infosys
INFY
$44.6B
$2.47M 0.1%
254,184
-48,976
-16% -$438K
AMT icon
164
American Tower
AMT
$78.2B
$2.47M 0.1%
17,109
-2,241
-12% -$311K
TER icon
165
Teradyne
TER
$56.2B
$2.46M 0.1%
64,500
-6,576
-9% -$256K
ALGN icon
166
Align Technology
ALGN
$12.1B
$2.45M 0.1%
7,151
-91
-1% -$27.1K
BLUE
167
DELISTED
bluebird bio
BLUE
$2.44M 0.1%
1,203
-175
-13% -$399K
AGN
168
DELISTED
Allergan plc
AGN
$2.44M 0.1%
14,658
-480
-3% -$77.1K
TECH icon
169
Bio-Techne
TECH
$11.2B
$2.44M 0.1%
65,932
-3,344
-5% -$128K
WEB
170
DELISTED
Web.com Group, Inc.
WEB
$2.43M 0.1%
94,065
+27,541
+41% +$554K
MNST icon
171
Monster Beverage
MNST
$91.5B
$2.42M 0.1%
84,402
-344
-0.4% -$9.29K
ABEV icon
172
Ambev
ABEV
$47.9B
$2.38M 0.1%
514,779
-56,293
-10% -$331K
CRL icon
173
Charles River Laboratories
CRL
$11B
$2.37M 0.09%
21,128
-497
-2% -$53.7K
D icon
174
Dominion Energy
D
$62.5B
$2.37M 0.09%
34,682
-2,698
-7% -$176K
GRPN icon
175
Groupon
GRPN
$999M
$2.35M 0.09%
27,375
+8,580
+46% +$796K
5 6
7
8 9

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XL
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MSL
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CA
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TAM
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NCM
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GC
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FNF
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Profund Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Profund Advisors held 1,555 positions worth $2.5B, down 0.34% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Profund Advisors withdrew a net $101M in Q2 2018, closing 62 positions and reducing 876 holdings. Its most notable exit was Monsanto Co, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Profund Advisors opened a new position in Wyndham Hotels & Resorts worth $892K.

  • Profund Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 15,167 shares worth $892K.
  • Profund Advisors added most to Amazon in Q2 2018, an estimated $11.2M increase.
  • Profund Advisors's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $8.73M.
  • Profund Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $3.32M.
  • Profund Advisors's ten largest holdings make up 24% of its $2.5B portfolio in Q2 2018.
  • Profund Advisors opened 78 new positions and closed 62 in Q2 2018.
  • Profund Advisors's portfolio value fell 0.34% quarter-over-quarter to $2.5B.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.